Total Debt
$5.7M
Net Debt
-$10.8M
Spok Holdings, Inc. currently has $5.7M in total debt. Net debt is -$10.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SPOK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.20 | 2.9% |
| 2026-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.19 | 3.2% |
| 2025-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.21 | 3.4% |
| 2025-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.21 | 3.5% |
| 2025-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.21 | 3.8% |
| 2025-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.20 | 4.0% |
| 2024-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.22 | 4.0% |
| 2024-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.22 | 4.2% |
| 2024-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.22 | 4.5% |
| 2024-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.22 | 4.8% |
| 2023-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.23 | 4.9% |
| 2023-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.23 | 5.4% |
| 2023-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.23 | 6.1% |
| 2023-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.23 | 6.5% |
| 2022-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.24 | 6.4% |
| 2022-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.23 | 8.0% |
| 2022-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.23 | 8.2% |
| 2022-03-31 | 0.02 | 0.05 | -0.03Net Cash | 0.23 | 7.0% |
| 2021-12-31 | 0.02 | 0.06 | -0.04Net Cash | 0.25 | 7.0% |
| 2021-09-30 | 0.02 | 0.07 | -0.05Net Cash | 0.27 | 6.5% |
| 2021-06-30 | 0.02 | 0.07 | -0.05Net Cash | 0.27 | 6.7% |
| 2021-03-31 | 0.02 | 0.07 | -0.05Net Cash | 0.27 | 6.8% |
| 2020-12-31 | 0.01 | 0.08 | -0.06Net Cash | 0.28 | 5.3% |
| 2020-09-30 | 0.01 | 0.08 | -0.06Net Cash | 0.32 | 4.7% |
| 2020-06-30 | 0.02 | 0.07 | -0.06Net Cash | 0.31 | 4.9% |
| 2020-03-31 | 0.02 | 0.07 | -0.06Net Cash | 0.31 | 5.2% |
| 2019-12-31 | 0.02 | 0.08 | -0.06Net Cash | 0.32 | 5.3% |
| 2019-09-30 | 0.02 | 0.08 | -0.06Net Cash | 0.33 | 5.1% |
| 2019-06-30 | 0.02 | 0.08 | -0.06Net Cash | 0.34 | 5.1% |
| 2019-03-31 | 0.02 | 0.08 | -0.06Net Cash | 0.34 | 5.1% |
| 2018-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.33 | 0.0% |
| 2018-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.34 | 0.0% |
| 2018-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.34 | 0.0% |
| 2018-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.35 | 0.0% |
| 2017-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.35 | 0.0% |
| 2017-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.38 | 0.0% |
| 2017-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.37 | 0.0% |
| 2017-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.38 | 0.0% |
| 2016-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.39 | 0.0% |
| 2016-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.39 | 0.0% |
| 2016-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.39 | 0.0% |
| 2016-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.38 | 0.0% |
| 2015-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.39 | 0.1% |
| 2015-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.33 | 0.2% |
| 2015-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.34 | 0.2% |
| 2015-03-31 | 0.00 | 0.11 | -0.10Net Cash | 0.33 | 0.2% |
| 2014-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.34 | 0.2% |
| 2014-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.34 | 0.2% |
| 2014-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.33 | 0.2% |
| 2014-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.33 | 0.2% |
| 2013-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.33 | 0.1% |
| 2013-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.32 | 0.1% |
| 2013-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.32 | 0.1% |
| 2013-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.33 | 0.1% |
| 2012-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.32 | 0.1% |
| 2012-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.31 | 0.1% |
| 2012-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.32 | 0.0% |
| 2012-03-31 | 0.00 | 0.04 | -0.03Net Cash | 0.32 | 1.1% |
| 2011-12-31 | 0.03 | 0.05 | -0.03Net Cash | 0.35 | 8.1% |
| 2011-09-30 | 0.03 | 0.04 | -0.01Net Cash | 0.33 | 8.4% |
| 2011-06-30 | 0.04 | 0.03 | 0.01 | 0.34 | 11.2% |
| 2011-03-31 | 0.06 | 0.02 | 0.04 | 0.34 | 17.4% |
| 2010-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.23 | 0.0% |
| 2010-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.22 | 0.4% |
| 2010-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.21 | 0.4% |
| 2010-03-31 | 0.00 | 0.12 | -0.11Net Cash | 0.21 | 0.4% |
| 2009-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.21 | 0.0% |
| 2009-09-30 | 0.00 | 0.10 | -0.09Net Cash | 0.22 | 0.4% |
| 2009-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.22 | 0.0% |
| 2009-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.22 | 0.0% |
| 2008-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.24 | 0.0% |
| 2008-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.29 | 0.0% |
| 2008-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.28 | 0.0% |
| 2008-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.28 | 0.0% |
| 2007-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.48 | 0.0% |
| 2007-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.55 | 0.0% |
| 2007-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.58 | 0.0% |
| 2007-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.61 | 0.0% |
| 2006-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.59 | 0.0% |
| 2006-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.59 | 0.0% |
| 2006-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.66 | 0.0% |
| 2006-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.65 | 0.0% |
| 2005-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.63 | 0.0% |
| 2005-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.70 | 0.0% |
| 2005-06-30 | 0.03 | 0.04 | -0.02Net Cash | 0.72 | 3.7% |
| 2005-03-31 | 0.06 | 0.04 | 0.02 | 0.75 | 7.6% |
| 2004-12-31 | 0.10 | 0.05 | 0.05 | 0.79 | 12.0% |